Also trades as: AMX.V (TSXV) · $vol 0M
AMXEF OTC
Amex Gold Mining Inc.
1W: -6.0%
1M: -7.8%
3M: -8.1%
YTD: -2.1%
1Y: +30.9%
3Y: +229.8%
5Y: +51.1%
$2.84
-0.02 (-0.70%)
Weekly Expected Move ±5.1%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+41.3% ▲
Capital Expenditures
$21M
+14.2% ▲
5Y CAGR: +31.1%
Free Cash Flow
-$22M
+16.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$167K
+100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $10K | $142K | $680K | -$740K |
| Depreciation & Amort. | $49K | $102K | $135K | $187K | $201K |
| Stock-Based Comp. | $2M | $1M | $346K | $0 | $0 |
| Change in Working Capital | -$344K | -$3M | -$1M | -$112K | $892K |
| Other Non-Cash Items | $63K | $2K | $6K | $91K | -$1K |
| Operating Cash Flow | -$2M | -$6M | -$4M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$27M | -$30M | -$25M | -$21M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $4M | $0 |
| Other Investing | $0 | $0 | $0 | $5M | -$10M |
| Investing Cash Flow | -$11M | -$27M | -$33M | -$17M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $13M | -$2M | $0 | -$750K |
| Financing Cash Flow | $32M | $13M | $47M | $0 | $33M |
| Net Change in Cash | $19M | -$20M | $10M | -$19M | $167K |
| Cash End of Period | $32M | $12M | $22M | $3M | $4M |
| Free Cash Flow | -$15M | -$33M | -$34M | -$27M | -$22M |